Business Description
Neptune Wellness Solutions Inc
NAICS : 325412
SIC : 3741
ISIN : CA64077P1080
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NEPTF.USANEPT.CanadaNTU.Germany0V8K.UK IPO Date
2007-08-13Description
Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products are available in more than 27,000 retail locations and include well-known organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. With its efficient and adaptable manufacturing and supply chain infrastructure, the company can quickly respond to consumer demand, and introduce new products through retail partners and e-commerce channels.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -1.36 | |||||
| Debt-to-Equity | -0.9 | |||||
| Debt-to-EBITDA | -0.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -36.65 | |||||
| Beneish M-Score | -4.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.3 | |||||
| 3-Year EBITDA Growth Rate | 10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 53.4 | |||||
| 3-Year FCF Growth Rate | 36.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.09 | |||||
| 9-Day RSI | 60.82 | |||||
| 14-Day RSI | 57.99 | |||||
| 3-1 Month Momentum % | 2.04 | |||||
| 6-1 Month Momentum % | -33.04 | |||||
| 12-1 Month Momentum % | -96.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.23 | |||||
| Quick Ratio | 0.1 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 119.72 | |||||
| Days Sales Outstanding | 46.81 | |||||
| Days Payable | 243.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -61.7 | |||||
| Shareholder Yield % | -21718.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.94 | |||||
| Operating Margin % | -119.18 | |||||
| Net Margin % | -136.83 | |||||
| FCF Margin % | -39.73 | |||||
| ROA % | -149.87 | |||||
| ROIC % | -143.23 | |||||
| 3-Year ROIIC % | -4.58 | |||||
| ROC (Joel Greenblatt) % | -2280.77 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -0.37 | |||||
| EV-to-EBITDA | -0.38 | |||||
| EV-to-Forward-EBITDA | -2.93 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | -1.74 | |||||
| Price-to-GF-Value | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -270.27 | |||||
| FCF Yield % | -17076.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Neptune Wellness Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.115 | ||
| EPS (TTM) ($) | -910.1 | ||
| Beta | 2.13 | ||
| 3-Year Sharpe Ratio | -1.25 | ||
| 3-Year Sortino Ratio | -1.51 | ||
| Volatility % | 117.63 | ||
| 14-Day RSI | 57.99 | ||
| 14-Day ATR ($) | 0.000787 | ||
| 20-Day SMA ($) | 0.01913 | ||
| 12-1 Month Momentum % | -96.24 | ||
| 52-Week Range ($) | 0.011 - 0.7217 | ||
| Shares Outstanding (Mil) | 4.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neptune Wellness Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neptune Wellness Solutions Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Neptune Wellness Solutions Inc Frequently Asked Questions
What is Neptune Wellness Solutions Inc(NEPTF)'s stock price today?
The current price of NEPTF is $0.02. The 52 week high of NEPTF is $0.72 and 52 week low is $0.01.
When is next earnings date of Neptune Wellness Solutions Inc(NEPTF)?
The next earnings date of Neptune Wellness Solutions Inc(NEPTF) is 2024-12-17 Est..
Does Neptune Wellness Solutions Inc(NEPTF) pay dividends? If so, how much?
Neptune Wellness Solutions Inc(NEPTF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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